Annual report
6629.TEDINET S100OHDL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,310 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 879 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 896 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 865 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥488m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥611m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 644 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Imaging And ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Imaging And ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥527m |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 1057 pure |
| Imaging And ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | segment assets | at 2022-03-31 | ¥23.7bn |
| Imaging And ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥462m |
| Roboticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| Roboticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Roboticsreportable segment | employees | at 2022-03-31 | 253 pure |
| Roboticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Roboticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥674m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥662m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥721,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Imaging And ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥922m |
| Imaging And ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Imaging And ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Imaging And ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Imaging And ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Imaging And ITreportable segment | segment assets | at 2021-03-31 | ¥21.2bn |
| Imaging And ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Roboticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥328m |
| Roboticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| Roboticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Roboticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Roboticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Roboticsreportable segment | segment assets | at 2021-03-31 | ¥8.4bn |
| Roboticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥326m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥29.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 575 pure |
| Roboticsreportable segment | employees | at 2022-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 28342 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 65384000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 4056000 | JPY |
| Cash and deposits | Prior1YearInstant | 8284249000 | JPY |
| Cash and deposits | CurrentYearInstant | 4145116000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7473487000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 7753192000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 622071000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 821683000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1198951000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3039370000 | JPY |
| Work in process | Prior1YearInstant | 690552000 | JPY |
| Work in process | CurrentYearInstant | 1100529000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1589283000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2523491000 | JPY |
| Other ca | Prior1YearInstant | 1549516000 | JPY |
| Other ca | CurrentYearInstant | 1634278000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29864000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -83181000 | JPY |
| Current assets | Prior1YearInstant | 21378248000 | JPY |
| Current assets | CurrentYearInstant | 20934482000 | JPY |
| Buildings and structures | Prior1YearInstant | 2785427000 | JPY |
| Buildings and structures | CurrentYearInstant | 3012957000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1901940000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2021661000 | JPY |
| Buildings and structures net | Prior1YearInstant | 883487000 | JPY |
| Buildings and structures net | CurrentYearInstant | 991296000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 603674000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 967066000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -405853000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -530469000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 197820000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 436597000 | JPY |
| Land | Prior1YearInstant | 2473302000 | JPY |
| Land | CurrentYearInstant | 2541880000 | JPY |
| Lease assets ppe | Prior1YearInstant | 248166000 | JPY |
| Lease assets ppe | CurrentYearInstant | 677238000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -126249000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -301821000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 121917000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 375417000 | JPY |
| Construction in progress | Prior1YearInstant | 95492000 | JPY |
| Construction in progress | CurrentYearInstant | 46017000 | JPY |
| Other ppe | Prior1YearInstant | 1613936000 | JPY |
| Other ppe | CurrentYearInstant | 1778725000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |